ALG: Alamo Group, Inc. Company Profile & Statistics

Alamo Group, Inc. Profile

About

Alamo Group is a leader in the design, manufacture, distribution and service of high quality equipment for infrastructure maintenance, agriculture and other applications. Their products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements and related after-market parts and services.

Info & Links

CEO

Robert P. Hureau

Headquarters

1627 EAST WALNUT
SEGUIN, TX 78155, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

3,800

Alamo Group, Inc. Statistics

Valuation Measures

Market Capitalization²

2.11B

Enterprise Value

2.01B

Enterprise Value/EBITDA(ttm)

9.67

Price to Earnings Ratio(ttm)

18.06

Price to Sales(ttm)

1.26

Price to Book(mrq)

1.76

Price to Cash(ytd)

11.97

Profitability

Gross Margin(ttm)

24.78%

Operating Margin(ttm)

6.97%

Profit Margin(ttm)

6.44%

Return on Equity(ttm)

10.04%

Return on Invested Capital(ttm)

7.97%

Return on Assets(ttm)

7.14%

Income Statement

Revenue(ttm)

1.60B

Revenue Per Share(ttm)

132.31

Gross Profit(ttm)

397.82M

EBITDA(ttm)³

207.69M

Net Income Available to Common(ttm)

103.80M

Diluted EPS(ttm)

8.59

Share Statistics

Beta (5Y Monthly)

1.11

52-Week Change

-7.72%

S&P 500 52-Week Change

13.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

12.12M

Dividend Yield

0.81%

Float⁴

11.98M

% Held by Insiders

1.18%

% Held by Institutions

92.36%

Balance Sheet

Total Cash(mrq)

309.66M

Total Cash Per Share(mrq)

25.55

Total Debt(mrq)

205.75M

Total Debt/Equity(mrq)

17.91%

Current Ratio(mrq)

4.57%

Quick Ratio(mrq)

2.82%

Book Value Per Share(mrq)

95.14

Cash Flow

Operating Cash Flow Per Share(ytd)

14.70

Free Cash Flow(ytd)

151.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ALG

Alamo Group, Inc.